J. M. Smucker (SJM) Financials

$113.99 +1.35 (+1.20%)

Closing price 05/27/2025 03:59 PM Eastern

Extended Trading

$113.95 -0.04 (-0.03%)

As of 05/27/2025 06:30 PM Eastern

Annual Income Statements for J. M. Smucker

This table shows J. M. Smucker's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019	4/30/2018	4/30/2017	4/30/2016	4/30/2015
Net Income / (Loss) Attributable to Common Shareholders	744	-91	632	876	780	514	1,339	592	689	345
Consolidated Net Income / (Loss)	744	-91	632	876	780	514	1,339	592	689	345
Net Income / (Loss) Continuing Operations	744	-91	632	876	780	514	1,339	592	689	345
Total Pre-Tax Income	996	-9.20	844	1,172	1,027	702	861	878	978	523
Total Operating Income	1,306	158	1,024	1,387	1,223	929	1,044	1,043	1,145	772
Total Gross Profit	3,115	2,802	2,701	3,139	3,002	2,916	2,836	2,835	2,968	1,969
Total Revenue	8,179	8,529	7,999	8,003	7,801	7,838	7,357	7,392	7,811	5,693
Operating Revenue	8,179	8,529	7,999	8,003	7,801	7,838	7,357	7,392	7,811	5,693
Total Cost of Revenue	5,063	5,727	5,298	4,864	4,799	4,922	4,521	4,557	4,843	3,724
Operating Cost of Revenue	5,063	5,727	5,298	4,864	4,799	4,922	4,521	4,557	4,843	3,724
Total Operating Expenses	1,810	2,644	1,677	1,752	1,779	1,987	1,792	1,793	1,823	1,197
Selling, General & Admin Expense	1,446	1,455	1,360	1,523	1,474	1,509	1,363	1,380	1,510	1,031
Amortization Expense	191	207	224	233	236	240	207	207	208	110
Other Operating Expenses / (Income)	29	-41	-56	-3.40	-0.60	-31	0.10	73	104	55
Impairment Charge	0.00	0.00	150	3.80	52	205	177	133	0.00	1.20
Restructuring Charge	130	4.70	8.00	21	17	64	45	-	-	-
Other Special Charges / (Income)	13	1,019	-9.60	-25	-	-	-	-	-	-
Total Other Income / (Expense), net	-309	-167	-180	-215	-196	-227	-183	-164	-167	-249
Interest Expense	20	0.00	0.00	-	-	-	-	163	171	80
Interest & Investment Income	-264	-152	-161	-177	-189	-208	-174	-	-	-
Other Income / (Expense), net	-26	-15	-19	-38	-7.20	-19	-8.90	-1.10	3.70	-169
Income Tax Expense	252	82	212	296	247	187	-478	286	289	178
Basic Earnings per Share	$7.14	($0.86)	$5.84	$7.79	$6.84	$4.52	$11.79	$5.11	$5.77	$3.33
Weighted Average Basic Shares Outstanding	106.20M	102.05M	106.46M	108.34M	114.04M	113.10M	113M	115.50M	118.92M	103.04M
Diluted Earnings per Share	$7.13	($0.86)	$5.83	$7.79	$6.84	$4.52	$11.78	$5.10	$5.76	$3.33
Weighted Average Diluted Shares Outstanding	106.20M	102.05M	106.46M	108.34M	114.04M	113.10M	113M	115.50M	118.92M	103.04M
Weighted Average Basic & Diluted Shares Outstanding	106.20M	102.05M	106.46M	108.34M	114.04M	113.10M	113M	115.50M	118.92M	103.04M
Cash Dividends to Common per Share	$4.24	$4.08	$3.96	$3.60	$3.52	$3.40	$3.12	$3.00	$2.68	$2.56

This table shows J. M. Smucker's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-662	-25	185	245	120	195	184	-601	209	191	110
Consolidated Net Income / (Loss)	-662	-25	185	245	120	195	184	-601	209	191	110
Net Income / (Loss) Continuing Operations	-662	-25	185	245	120	195	184	-601	209	191	110
Total Pre-Tax Income	-663	67	246	313	196	249	238	-679	275	253	141
Total Operating Income	-594	170	350	406	297	299	304	-634	318	293	180
Total Gross Profit	878	886	797	913	823	724	655	792	756	701	553
Total Revenue	2,186	2,271	2,125	2,206	2,229	1,939	1,805	2,235	2,216	2,205	1,873
Operating Revenue	2,186	2,271	2,125	2,206	2,229	1,939	1,805	2,235	2,216	2,205	1,873
Total Cost of Revenue	1,308	1,385	1,328	1,292	1,406	1,214	1,150	1,442	1,461	1,504	1,321
Operating Cost of Revenue	1,308	1,385	1,328	1,292	1,406	1,214	1,150	1,442	1,461	1,504	1,321
Total Operating Expenses	1,472	716	448	507	526	425	351	1,426	438	408	373
Selling, General & Admin Expense	368	391	390	425	374	334	314	376	381	354	344
Amortization Expense	54	56	56	56	56	40	40	40	56	56	56
Other Operating Expenses / (Income)	-12	-1.60	-5.50	-11	-3.40	32	-2.10	-12	0.80	-2.90	-27
Impairment Charge	1,003	-	-	-	0.00	-	-	-	-	-	-
Restructuring Charge	10	11	7.10	-	99	6.80	0.00	-	0.60	0.70	-
Other Special Charges / (Income)	50	261	-	-	0.30	14	-	-	-	-	-
Total Other Income / (Expense), net	-69	-103	-104	-93	-102	-50	-65	-45	-43	-41	-39
Interest Expense	-30	0.00	-	-	0.00	20	-	-	0.00	0.00	-
Interest & Investment Income	-95	-99	-100	-97	-100	-35	-32	-35	-38	-40	-39
Other Income / (Expense), net	-3.40	-4.20	-3.10	4.40	-2.10	5.10	-33	-9.80	-4.60	-0.80	0.50
Income Tax Expense	-0.20	91	61	68	75	55	55	-78	67	62	31
Basic Earnings per Share	($6.22)	($0.23)	$1.74	$2.30	$1.14	$1.91	$1.79	($5.64)	$1.96	$1.79	$1.03
Weighted Average Basic Shares Outstanding	106.42M	106.42M	106.41M	106.20M	106.18M	106.14M	102.13M	102.05M	106.64M	106.64M	106.56M
Diluted Earnings per Share	($6.22)	($0.23)	$1.74	$2.31	$1.13	$1.90	$1.79	($5.63)	$1.95	$1.79	$1.03
Weighted Average Diluted Shares Outstanding	106.42M	106.42M	106.41M	106.20M	106.18M	106.14M	102.13M	102.05M	106.64M	106.64M	106.56M
Weighted Average Basic & Diluted Shares Outstanding	106.42M	106.42M	106.41M	106.20M	106.18M	106.14M	102.13M	102.05M	106.64M	106.64M	106.56M
Cash Dividends to Common per Share	$1.08	$1.08	$1.08	-	$1.06	$1.06	$1.06	-	$1.02	$1.02	$1.02

This table details how cash moves in and out of J. M. Smucker's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019	4/30/2018	4/30/2017	4/30/2016	4/30/2015
Net Change in Cash & Equivalents	-594	486	-164	-57	290	-84	26	57	-16	-28
Net Cash From Operating Activities	1,229	1,194	1,136	1,565	1,255	1,141	1,218	1,059	1,461	739
Net Cash From Continuing Operating Activities	1,229	1,194	1,136	1,565	1,255	1,141	1,218	1,059	1,461	739
Net Income / (Loss) Continuing Operations	744	-91	632	876	780	514	1,339	592	689	345
Consolidated Net Income / (Loss)	744	-91	632	876	780	514	1,339	592	689	345
Depreciation Expense	240	224	236	220	210	206	206	212	222	158
Amortization Expense	191	207	224	233	236	240	207	207	208	110
Non-Cash Adjustments To Reconcile Net Income	144	1,081	201	62	-139	211	203	150	13	236
Changes in Operating Assets and Liabilities, net	-89	-226	-155	175	168	-30	-736	-106	330	-109
Net Cash From Investing Activities	-3,965	256	-356	311	-272	-1,924	-278	-190	22	-1,596
Net Cash From Continuing Investing Activities	-3,965	256	-356	311	-272	-1,924	-278	-190	22	-1,596
Purchase of Property, Plant & Equipment	-587	-477	-418	-307	-269	-360	-322	-192	-201	-248
Acquisitions	-3,921	0.00	0.00	-	-	-1,903	0.00	-	-8.10	-1,321
Divestitures	56	686	130	564	0.00	370	0.00	41	194	0.00
Sale and/or Maturity of Investments	466	0.00	0.00	-	-	-	-	-	-	-
Other Investing Activities, net	20	47	-68	54	-2.20	-31	31	-38	34	-30
Net Cash From Financing Activities	2,142	-965	-945	-1,944	-689	699	-922	-806	-1,499	857
Net Cash From Continuing Financing Activities	2,142	-965	-945	-1,944	-689	699	-922	-806	-1,499	857
Repayment of Debt	-1,250	-189	-1,070	-867	-1,093	-700	-1,368	-200	-800	-4,194
Repurchase of Common Equity	-373	-368	-270	-678	-4.20	-5.40	-7.00	-438	-441	-24
Payment of Dividends	-438	-430	-418	-403	-397	-378	-350	-339	-317	-254
Issuance of Debt	4,285	0.00	798	0.00	798	1,782	800	171	59	5,330
Other Financing Activities, net	-83	22	16	4.50	7.10	0.00	3.90	-	-	-
Effect of Exchange Rate Changes	-0.20	-0.10	-0.70	11	-4.80	-	7.40	-6.20	0.40	-29

This table details how cash moves in and out of J. M. Smucker's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	-2.00	9.70	-23	26	-3,588	3,383	-415	552	77	-125	-18
Net Cash From Operating Activities	239	404	173	428	407	177	218	444	585	205	-39
Net Cash From Continuing Operating Activities	239	404	173	428	407	177	218	444	585	205	-39
Net Income / (Loss) Continuing Operations	-662	-25	185	245	120	195	184	-601	209	191	110
Consolidated Net Income / (Loss)	-662	-25	185	245	120	195	184	-601	209	191	110
Depreciation Expense	68	72	73	69	68	53	50	52	60	57	55
Amortization Expense	54	56	56	56	56	40	40	40	56	56	56
Non-Cash Adjustments To Reconcile Net Income	1,039	283	24	25	57	21	41	1,042	21	7.30	10
Changes in Operating Assets and Liabilities, net	-259	18	-165	33	106	-131	-96	-89	239	-106	-270
Net Cash From Investing Activities	207	-53	-172	-103	-3,568	-142	-152	563	-98	-138	-72
Net Cash From Continuing Investing Activities	207	-53	-172	-103	-3,568	-142	-152	563	-98	-138	-72
Purchase of Property, Plant & Equipment	-88	-87	-124	-131	-157	-149	-150	-145	-142	-102	-88
Other Investing Activities, net	4.80	34	-49	21	-6.80	6.90	-1.60	23	43	-36	17
Net Cash From Financing Activities	-447	-341	-23	-298	-428	3,349	-481	-455	-411	-191	92
Net Cash From Continuing Financing Activities	-447	-341	-23	-298	-428	3,349	-481	-455	-411	-191	92
Repayment of Debt	-332	-130	-4.50	-189	-1,029	-28	-4.10	-8.90	-296	120	-3.10
Repurchase of Common Equity	-0.40	-0.10	-2.60	-0.30	-0.10	-0.40	-372	-360	-0.10	-0.10	-7.80
Payment of Dividends	-114	-114	-112	-112	-112	-108	-105	-108	-108	-108	-105
Effect of Exchange Rate Changes	-1.70	-	-	-0.70	1.20	-1.30	0.60	-	0.60	-	-

This table presents J. M. Smucker's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019	4/30/2018	4/30/2017	4/30/2016	4/30/2015
Total Assets	20,274	14,991	16,055	16,284	16,970	16,711	15,301	15,640	15,984	16,806
Total Current Assets	1,967	2,859	2,010	1,942	1,973	1,625	1,555	1,642	1,573	1,984
Cash & Equivalents	62	656	170	334	391	101	193	167	110	126
Accounts Receivable	737	598	525	534	551	504	386	439	450	430
Inventories, net	1,039	1,010	1,089	960	895	910	854	906	899	1,164
Other Current Assets	130	108	226	114	135	110	122	131	114	265
Plant, Property, & Equipment, net	3,073	2,240	2,132	2,002	1,969	1,912	1,729	1,618	1,628	1,678
Plant, Property & Equipment, gross	5,173	4,160	4,111	3,843	3,738	3,532	3,256	2,982	2,804	2,699
Accumulated Depreciation	2,100	1,921	1,980	1,842	1,769	1,620	1,527	1,364	1,177	1,021
Total Noncurrent Assets	15,234	9,893	11,913	12,341	13,028	13,174	12,017	12,380	12,783	13,144
Goodwill	7,650	5,217	6,016	6,024	6,305	6,311	5,942	6,077	6,091	6,012
Intangible Assets	7,255	4,429	5,652	6,041	6,429	6,719	5,917	6,150	6,494	6,950
Other Noncurrent Operating Assets	329	247	245	276	295	144	158	153	198	182
Other Noncurrent Nonoperating Assets	0.00	-	-	-	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	20,274	14,991	16,055	16,284	16,970	16,711	15,301	15,640	15,984	16,806
Total Liabilities	12,580	7,701	7,915	8,159	8,780	8,741	7,410	8,790	8,976	9,719
Total Current Liabilities	3,761	1,987	1,953	2,868	1,587	2,342	1,034	1,833	1,213	1,023
Short-Term Debt	1,590	0.00	180	1,235	248	1,225	144	953	284	226
Accounts Payable	1,336	1,393	1,193	1,034	782	591	512	477	459	403
Accrued Expenses	214	188	194	201	168	143	102	106	112	105
Other Current Liabilities	620	187	189	161	190	202	108	123	140	112
Total Noncurrent Liabilities	8,819	5,714	5,962	5,292	7,192	6,399	6,376	6,957	7,763	8,697
Long-Term Debt	6,774	4,314	4,311	3,517	5,373	4,686	4,688	4,446	5,146	5,945
Noncurrent Deferred & Payable Income Tax Liabilities	1,737	1,139	1,326	1,349	1,352	1,399	1,377	2,167	2,230	2,397
Other Noncurrent Operating Liabilities	308	150	157	210	218	110	105	88	88	91
Total Equity & Noncontrolling Interests	7,694	7,291	8,140	8,125	8,191	7,971	7,891	6,850	7,009	7,087
Total Preferred & Common Equity	7,694	7,291	8,140	8,125	8,191	7,971	7,891	6,850	7,009	7,087
Total Common Equity	7,694	7,291	8,140	8,125	8,191	7,971	7,891	6,850	7,009	7,087
Common Stock	5,740	5,398	5,485	5,555	5,823	5,785	5,769	5,753	5,889	6,038
Retained Earnings	2,188	2,132	2,893	2,848	2,747	2,368	2,239	1,241	1,268	1,159
Accumulated Other Comprehensive Income / (Loss)	-235	-239	-237	-277	-379	-182	-117	-143	-148	-110

This table presents J. M. Smucker's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Total Assets	18,426	20,020	20,348	20,274	20,247	18,124	14,712	14,991	16,018	16,219	16,277
Total Current Assets	1,975	2,056	2,081	1,967	1,924	5,864	2,497	2,859	2,028	2,251	2,288
Cash & Equivalents	47	49	40	62	36	3,624	241	656	104	27	152
Accounts Receivable	654	805	735	737	790	588	592	598	534	610	605
Inventories, net	1,086	1,084	1,138	1,039	988	1,085	1,093	1,010	1,242	1,358	1,313
Other Current Assets	188	117	169	130	111	135	110	108	148	256	218
Plant, Property, & Equipment, net	3,052	3,087	3,095	3,073	3,005	2,389	2,290	2,240	2,274	2,199	2,139
Plant, Property & Equipment, gross	5,335	5,315	5,268	5,173	5,045	4,380	4,235	4,160	4,302	4,219	4,111
Accumulated Depreciation	2,284	2,228	2,173	2,100	2,040	1,990	1,946	1,921	2,027	2,021	1,972
Total Noncurrent Assets	13,399	14,878	15,172	15,234	15,318	9,870	9,925	9,893	11,715	11,770	11,850
Goodwill	6,570	7,396	7,650	7,650	7,668	5,213	5,221	5,217	6,010	6,006	6,017
Intangible Assets	6,511	6,780	7,200	7,255	7,310	4,349	4,391	4,429	5,484	5,539	5,597
Other Noncurrent Operating Assets	281	308	323	329	340	308	313	247	221	225	237
Other Noncurrent Nonoperating Assets	37	394	-	0.00	-	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	18,426	20,020	20,348	20,274	20,247	18,124	14,712	14,991	16,018	16,219	16,277
Total Liabilities	11,518	12,387	12,579	12,580	12,687	11,035	7,708	7,701	7,683	8,002	8,132
Total Current Liabilities	3,289	3,563	3,764	3,761	2,467	1,834	1,947	1,987	1,741	2,060	2,177
Short-Term Debt	1,462	1,488	1,697	1,590	418	-	-	0.00	0.00	302	388
Accounts Payable	1,133	1,234	1,244	1,336	1,253	1,250	1,301	1,393	1,231	1,261	1,243
Accrued Expenses	207	238	202	214	240	186	172	188	215	193	201
Other Current Liabilities	487	604	621	620	557	399	474	187	295	305	345
Total Noncurrent Liabilities	8,229	8,824	8,815	8,819	10,220	9,200	5,761	5,714	5,942	5,942	5,955
Long-Term Debt	6,386	6,777	6,775	6,774	8,121	7,772	4,315	4,314	4,313	4,312	4,312
Noncurrent Deferred & Payable Income Tax Liabilities	1,593	1,665	1,741	1,737	1,769	1,124	1,131	1,139	1,324	1,327	1,327
Other Noncurrent Operating Liabilities	251	277	299	308	329	305	315	150	305	303	317
Total Equity & Noncontrolling Interests	6,907	7,633	7,770	7,694	7,560	7,089	7,003	7,291	8,335	8,217	8,144
Total Preferred & Common Equity	6,907	7,633	7,770	7,694	7,560	7,089	7,003	7,291	8,335	8,217	8,144
Total Common Equity	6,907	7,633	7,770	7,694	7,560	7,089	7,003	7,291	8,335	8,217	8,144
Common Stock	5,760	5,750	5,742	5,740	5,733	5,278	5,268	5,398	5,496	5,489	5,484
Retained Earnings	1,345	2,122	2,260	2,188	2,055	2,051	1,965	2,132	3,076	2,976	2,893
Accumulated Other Comprehensive Income / (Loss)	-197	-239	-232	-235	-227	-241	-229	-239	-237	-247	-233

This table displays calculated financial ratios and metrics derived from J. M. Smucker's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019	4/30/2018	4/30/2017	4/30/2016	4/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.11%	6.63%	-0.05%	2.59%	-0.47%	6.54%	-0.48%	-5.36%	37.21%	1.46%
EBITDA Growth	198.19%	-60.80%	-18.75%	8.37%	22.61%	-6.38%	-0.84%	-7.51%	81.48%	-26.60%
EBIT Growth	796.50%	-85.79%	-25.52%	10.95%	33.69%	-12.13%	-0.61%	-9.36%	90.58%	-35.11%
NOPAT Growth	784.38%	-85.62%	-26.09%	11.67%	36.39%	-58.05%	130.88%	-12.84%	58.43%	-16.72%
Net Income Growth	914.90%	-114.45%	-27.91%	12.42%	51.54%	-61.57%	126.00%	-14.00%	99.68%	-38.98%
EPS Growth	929.07%	-114.75%	-25.16%	13.89%	51.33%	-61.63%	130.98%	-11.46%	72.97%	-38.56%
Operating Cash Flow Growth	2.93%	5.11%	-27.39%	24.72%	9.95%	-6.31%	15.01%	-27.52%	97.67%	-13.66%
Free Cash Flow Firm Growth	-316.54%	151.04%	-56.22%	49.45%	322.60%	-149.25%	24.23%	-41.40%	128.99%	-630.98%
Invested Capital Growth	52.43%	-15.90%	-0.58%	-6.52%	-2.56%	9.97%	3.72%	-1.93%	-6.07%	84.70%
Revenue Q/Q Growth	-0.35%	2.41%	1.44%	-2.10%	2.50%	1.57%	-0.03%	-0.32%	4.84%	3.88%
EBITDA Q/Q Growth	173.98%	-62.67%	4.42%	-5.61%	13.22%	-9.93%	7.93%	-3.35%	31.65%	-24.87%
EBIT Q/Q Growth	465.21%	-86.83%	6.63%	-7.43%	18.87%	-15.01%	11.82%	-4.45%	43.99%	-33.28%
NOPAT Q/Q Growth	116.90%	-86.82%	7.52%	-7.29%	19.81%	-14.00%	3.82%	-10.43%	30.24%	-13.86%
Net Income Q/Q Growth	830.84%	-112.83%	9.56%	-8.30%	24.78%	-18.19%	5.98%	-11.98%	69.05%	-37.71%
EPS Q/Q Growth	980.25%	-112.95%	9.38%	-7.37%	25.05%	-18.26%	6.03%	-11.15%	78.88%	-38.90%
Operating Cash Flow Q/Q Growth	-1.26%	4.38%	9.94%	0.21%	1.09%	-3.40%	4.30%	-6.37%	8.04%	-5.06%
Free Cash Flow Firm Q/Q Growth	50.84%	210.66%	-3.83%	-6.89%	7.88%	-4.49%	-1.78%	-11.48%	135.30%	-631.83%
Invested Capital Q/Q Growth	0.28%	-15.76%	1.45%	0.74%	0.24%	-0.20%	0.47%	-0.18%	-0.50%	81.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.09%	32.85%	33.76%	39.22%	38.48%	37.20%	38.55%	38.35%	37.99%	34.58%
EBITDA Margin	20.92%	6.73%	18.30%	22.51%	21.31%	17.30%	19.68%	19.76%	20.22%	15.28%
Operating Margin	15.97%	1.85%	12.80%	17.33%	15.68%	11.85%	14.19%	14.10%	14.66%	13.56%
EBIT Margin	15.65%	1.67%	12.56%	16.86%	15.59%	11.60%	14.07%	14.09%	14.71%	10.59%
Profit (Net Income) Margin	9.10%	-1.07%	7.90%	10.95%	9.99%	6.56%	18.19%	8.01%	8.82%	6.06%
Tax Burden Percent	74.67%	992.39%	74.86%	74.78%	75.92%	73.32%	155.47%	67.43%	70.43%	65.95%
Interest Burden Percent	77.83%	-6.44%	83.99%	86.87%	84.44%	77.14%	83.18%	84.34%	85.11%	86.75%
Effective Tax Rate	25.33%	0.00%	25.14%	25.22%	24.08%	26.68%	-55.47%	32.57%	29.57%	34.05%
Return on Invested Capital (ROIC)	7.31%	0.95%	6.08%	7.93%	6.78%	5.14%	13.10%	5.72%	6.30%	5.00%
ROIC Less NNEP Spread (ROIC-NNEP)	3.36%	-4.28%	3.07%	4.66%	4.12%	2.01%	7.43%	3.66%	4.25%	1.02%
Return on Net Nonoperating Assets (RNNOA)	2.62%	-2.14%	1.69%	2.81%	2.87%	1.35%	5.06%	2.83%	3.47%	0.69%
Return on Equity (ROE)	9.93%	-1.18%	7.77%	10.74%	9.65%	6.49%	18.16%	8.55%	9.77%	5.69%
Cash Return on Invested Capital (CROIC)	-34.23%	18.23%	6.66%	14.67%	9.37%	-4.35%	9.45%	7.67%	12.56%	-54.50%
Operating Return on Assets (OROA)	7.26%	0.92%	6.21%	8.11%	7.22%	5.68%	6.69%	6.59%	7.01%	4.66%
Return on Assets (ROA)	4.22%	-0.59%	3.91%	5.27%	4.63%	3.21%	8.65%	3.75%	4.20%	2.67%
Return on Common Equity (ROCE)	9.93%	-1.18%	7.77%	10.74%	9.65%	6.49%	18.16%	8.55%	9.77%	5.69%
Return on Equity Simple (ROE_SIMPLE)	9.67%	-1.25%	7.76%	10.79%	9.52%	6.45%	16.96%	8.65%	9.83%	4.87%
Net Operating Profit after Tax (NOPAT)	975	110	766	1,037	929	681	1,623	703	807	509
NOPAT Margin	11.92%	1.29%	9.58%	12.96%	11.90%	8.69%	22.06%	9.51%	10.33%	8.94%
Net Nonoperating Expense Percent (NNEP)	3.95%	5.23%	3.01%	3.26%	2.65%	3.13%	5.66%	2.07%	2.05%	3.98%
Cost of Revenue to Revenue	61.91%	67.15%	66.24%	60.78%	61.52%	62.80%	61.45%	61.65%	62.01%	65.42%
SG&A Expenses to Revenue	17.68%	17.06%	17.01%	19.03%	18.90%	19.25%	18.53%	18.66%	19.34%	18.12%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	22.13%	31.00%	20.96%	21.89%	22.80%	25.35%	24.36%	24.25%	23.33%	21.02%
Earnings before Interest and Taxes (EBIT)	1,280	143	1,005	1,349	1,216	910	1,035	1,042	1,149	603
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,711	574	1,464	1,802	1,662	1,356	1,448	1,461	1,579	870
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.57	2.17	1.69	1.62	1.42	1.51	1.37	1.75	1.73	1.30
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.48	1.85	1.72	1.64	1.49	1.53	1.47	1.62	1.55	1.61
Price to Earnings (P/E)	16.24	0.00	21.78	15.00	14.93	23.35	8.09	20.27	17.58	26.64
Dividend Yield	3.69%	3.42%	3.05%	2.98%	3.42%	3.15%	3.24%	2.83%	2.62%	2.77%
Earnings Yield	6.16%	0.00%	4.59%	6.67%	6.70%	4.28%	12.36%	4.93%	5.69%	3.75%
Enterprise Value to Invested Capital (EV/IC)	1.27	1.80	1.44	1.39	1.25	1.28	1.23	1.42	1.40	1.15
Enterprise Value to Revenue (EV/Rev)	2.49	2.22	2.26	2.19	2.16	2.27	2.10	2.33	2.23	2.68
Enterprise Value to EBITDA (EV/EBITDA)	11.91	33.06	12.35	9.75	10.15	13.15	10.68	11.80	11.04	17.51
Enterprise Value to EBIT (EV/EBIT)	15.92	132.85	18.00	13.02	13.87	19.60	14.94	16.55	15.17	25.26
Enterprise Value to NOPAT (EV/NOPAT)	20.91	172.08	23.59	16.94	18.17	26.18	9.53	24.52	21.61	29.92
Enterprise Value to Operating Cash Flow (EV/OCF)	16.58	15.88	15.91	11.22	13.44	15.62	12.70	16.28	11.93	20.61
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	9.00	21.53	9.15	13.14	0.00	13.21	18.29	10.83	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.09	0.59	0.55	0.58	0.69	0.74	0.61	0.79	0.77	0.87
Long-Term Debt to Equity	0.88	0.59	0.53	0.43	0.66	0.59	0.59	0.65	0.73	0.84
Financial Leverage	0.78	0.50	0.55	0.60	0.70	0.67	0.68	0.77	0.82	0.68
Leverage Ratio	2.35	2.01	1.99	2.04	2.08	2.02	2.10	2.28	2.33	2.13
Compound Leverage Factor	1.83	-0.13	1.67	1.77	1.76	1.56	1.75	1.92	1.98	1.85
Debt to Total Capital	52.09%	37.18%	35.55%	36.90%	40.70%	42.58%	37.98%	44.07%	43.65%	46.55%
Short-Term Debt to Total Capital	9.90%	0.00%	1.43%	9.59%	1.80%	8.82%	1.13%	7.78%	2.28%	1.70%
Long-Term Debt to Total Capital	42.18%	37.18%	34.13%	27.31%	38.90%	33.76%	36.85%	36.29%	41.37%	44.84%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	47.91%	62.82%	64.45%	63.10%	59.30%	57.42%	62.02%	55.93%	56.35%	53.45%
Debt to EBITDA	4.89	7.52	3.07	2.64	3.38	4.36	3.34	3.70	3.44	7.09
Net Debt to EBITDA	4.85	5.53	2.95	2.45	3.15	4.28	3.20	3.58	3.37	6.95
Long-Term Debt to EBITDA	3.96	7.52	2.94	1.95	3.23	3.46	3.24	3.04	3.26	6.83
Debt to NOPAT	8.58	39.13	5.86	4.58	6.05	8.68	2.98	7.68	6.73	12.12
Net Debt to NOPAT	8.51	28.76	5.64	4.26	5.63	8.53	2.86	7.44	6.60	11.87
Long-Term Debt to NOPAT	6.95	39.13	5.62	3.39	5.79	6.88	2.89	6.32	6.38	11.68
Altman Z-Score	1.23	2.10	2.00	1.91	1.75	1.62	1.83	1.61	1.67	1.19
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.52	1.44	1.03	0.68	1.24	0.69	1.50	0.90	1.30	1.94
Quick Ratio	0.21	0.88	0.36	0.30	0.59	0.26	0.56	0.33	0.46	0.54
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4,566	2,109	840	1,919	1,284	-577	1,171	943	1,609	-5,548
Operating Cash Flow to CapEx	209.62%	250.19%	272.17%	510.27%	465.95%	317.18%	394.81%	551.85%	740.12%	301.55%
Free Cash Flow to Firm to Interest Expense	-234.15	0.00	0.00	0.00	0.00	0.00	0.00	5.78	9.40	-69.44
Operating Cash Flow to Interest Expense	63.05	0.00	0.00	0.00	0.00	0.00	0.00	6.49	8.54	9.25
Operating Cash Flow Less CapEx to Interest Expense	32.97	0.00	0.00	0.00	0.00	0.00	0.00	5.32	7.39	6.18
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.46	0.55	0.49	0.48	0.46	0.49	0.48	0.47	0.48	0.44
Accounts Receivable Turnover	12.26	15.20	15.12	14.75	14.79	17.63	17.85	16.63	17.75	15.40
Inventory Turnover	4.94	5.46	5.17	5.24	5.32	5.58	5.14	5.05	4.70	3.56
Fixed Asset Turnover	3.08	3.90	3.87	4.03	4.02	4.30	4.40	4.56	4.73	3.87
Accounts Payable Turnover	3.71	4.43	4.76	5.36	6.99	8.92	9.14	9.73	11.24	10.76
Days Sales Outstanding (DSO)	29.77	24.01	24.15	24.75	24.69	20.71	20.45	21.94	20.56	23.71
Days Inventory Outstanding (DIO)	73.84	66.89	70.59	69.61	68.66	65.43	71.05	72.29	77.73	102.65
Days Payable Outstanding (DPO)	98.36	82.40	76.72	68.14	52.21	40.90	39.94	37.51	32.49	33.91
Cash Conversion Cycle (CCC)	5.26	8.50	18.01	26.21	41.14	45.24	51.56	56.72	65.81	92.44
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	16,109	10,568	12,566	12,640	13,521	13,877	12,619	12,167	12,407	13,209
Invested Capital Turnover	0.61	0.74	0.63	0.61	0.57	0.59	0.59	0.60	0.61	0.56
Increase / (Decrease) in Invested Capital	5,541	-1,998	-74	-882	-355	1,258	452	-240	-802	6,057
Enterprise Value (EV)	20,383	18,972	18,080	17,565	16,870	17,823	15,469	17,239	17,429	15,232
Market Capitalization	12,081	15,801	13,759	13,148	11,640	12,013	10,829	12,007	12,109	9,187
Book Value per Share	$72.46	$68.37	$75.05	$74.14	$71.83	$70.07	$69.46	$58.83	$58.56	$69.64
Tangible Book Value per Share	($67.92)	($22.09)	($32.53)	($35.95)	($39.83)	($44.48)	($34.93)	($46.18)	($46.60)	($57.73)
Total Capital	16,058	11,605	12,631	12,877	13,812	13,881	12,723	12,249	12,439	13,258
Total Debt	8,364	4,314	4,491	4,752	5,621	5,911	4,832	5,399	5,430	6,171
Total Long-Term Debt	6,774	4,314	4,311	3,517	5,373	4,686	4,688	4,446	5,146	5,945
Net Debt	8,302	3,171	4,321	4,417	5,230	5,810	4,639	5,232	5,320	6,045
Capital Expenditures (CapEx)	587	477	418	307	269	360	309	192	197	245
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-266	-272	67	-25	243	407	473	595	535	1,062
Debt-free Net Working Capital (DFNWC)	-204	872	237	309	634	508	665	762	644	1,187
Net Working Capital (NWC)	-1,794	872	57	-926	386	-716	521	-191	360	961
Net Nonoperating Expense (NNE)	231	202	135	161	149	166	285	111	118	164
Net Nonoperating Obligations (NNO)	8,415	3,277	4,426	4,515	5,331	5,906	4,728	5,317	5,398	6,122
Total Depreciation and Amortization (D&A)	431	431	459	453	447	446	413	419	430	267
Debt-free, Cash-free Net Working Capital to Revenue	-3.25%	-3.18%	0.84%	-0.31%	3.11%	5.19%	6.42%	8.05%	6.84%	18.65%
Debt-free Net Working Capital to Revenue	-2.49%	10.22%	2.97%	3.86%	8.12%	6.48%	9.04%	10.31%	8.25%	20.86%
Net Working Capital to Revenue	-21.94%	10.22%	0.72%	-11.57%	4.94%	-9.14%	7.08%	-2.58%	4.61%	16.89%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$7.14	($0.86)	$5.84	$7.79	$6.84	$4.52	$11.79	$5.11	$5.77	$3.33
Adjusted Weighted Average Basic Shares Outstanding	106.20M	102.05M	106.46M	108.34M	114.04M	113.74M	113.54M	113.44M	116.43M	119.67M
Adjusted Diluted Earnings per Share	$7.13	($0.86)	$5.83	$7.79	$6.84	$4.52	$11.78	$5.10	$5.76	$3.33
Adjusted Weighted Average Diluted Shares Outstanding	106.20M	102.05M	106.46M	108.34M	114.04M	113.74M	113.54M	113.44M	116.43M	119.67M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$6.84	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	106.20M	102.05M	106.46M	108.34M	114.04M	113.74M	113.54M	113.44M	116.43M	119.67M
Normalized Net Operating Profit after Tax (NOPAT)	1,082	826	878	1,036	981	878	886	793	807	510
Normalized NOPAT Margin	13.23%	9.69%	10.97%	12.95%	12.57%	11.20%	12.05%	10.73%	10.33%	8.96%
Pre Tax Income Margin	12.18%	-0.11%	10.55%	14.64%	13.16%	8.95%	11.70%	11.88%	12.52%	9.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	65.65	0.00	0.00	0.00	0.00	0.00	0.00	6.39	6.72	7.55
NOPAT to Interest Expense	50.00	0.00	0.00	0.00	0.00	0.00	0.00	4.31	4.71	6.37
EBIT Less CapEx to Interest Expense	35.57	0.00	0.00	0.00	0.00	0.00	0.00	5.21	5.56	4.48
NOPAT Less CapEx to Interest Expense	19.92	0.00	0.00	0.00	0.00	0.00	0.00	3.13	3.56	3.30
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	58.80%	-471.19%	66.19%	46.01%	50.90%	73.46%	26.17%	57.29%	45.97%	73.64%
Augmented Payout Ratio	108.91%	-873.71%	108.99%	123.43%	51.44%	74.51%	26.69%	131.17%	110.02%	80.69%

This table displays calculated financial ratios and metrics derived from J. M. Smucker's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.94%	17.16%	17.72%	-1.30%	0.58%	-12.09%	-3.62%	9.88%	7.74%	7.57%	0.81%
EBITDA Growth	-213.57%	-26.00%	31.87%	197.15%	-2.38%	-2.15%	23.93%	-233.66%	62.20%	-4.64%	-19.69%
EBIT Growth	-302.30%	-45.56%	28.06%	163.80%	-5.75%	3.90%	50.11%	-315.73%	110.13%	-5.34%	-27.43%
NOPAT Growth	-327.02%	-126.65%	12.45%	171.67%	-23.90%	5.36%	67.15%	-289.05%	151.30%	-7.22%	-28.12%
Net Income Growth	-650.08%	-112.57%	0.76%	140.80%	-42.25%	1.99%	67.21%	-397.23%	199.14%	-7.23%	-28.66%
EPS Growth	-650.44%	-112.11%	-2.79%	141.03%	-42.05%	6.15%	73.79%	-401.07%	204.69%	-5.79%	-27.46%
Operating Cash Flow Growth	-41.11%	128.49%	-20.65%	-3.54%	-30.47%	-13.71%	658.72%	12.73%	32.95%	24.17%	-128.30%
Free Cash Flow Firm Growth	129.29%	-315.64%	-330.53%	-435.91%	-4,125.35%	1,162.23%	2,640.27%	404.74%	-67.66%	-76.09%	-90.37%
Invested Capital Growth	-8.67%	44.02%	52.59%	52.43%	28.05%	-15.62%	-16.35%	-15.90%	1.27%	0.35%	0.44%
Revenue Q/Q Growth	-3.75%	6.88%	-3.65%	-1.05%	14.99%	7.39%	-19.22%	0.83%	0.51%	17.73%	-7.91%
EBITDA Q/Q Growth	-261.94%	-38.26%	-11.21%	27.93%	5.52%	10.01%	165.41%	-228.55%	5.77%	39.33%	-29.44%
EBIT Q/Q Growth	-460.97%	-52.22%	-15.59%	38.98%	-2.86%	12.38%	142.05%	-305.33%	7.07%	62.38%	-39.57%
NOPAT Q/Q Growth	-568.06%	-123.68%	-17.30%	73.53%	-21.59%	-0.07%	152.71%	-284.25%	8.56%	58.54%	-40.38%
Net Income Q/Q Growth	-2,603.27%	-113.24%	-24.52%	103.57%	-38.22%	6.15%	130.56%	-388.11%	9.11%	74.04%	-45.67%
EPS Q/Q Growth	-2,604.35%	-113.22%	-24.68%	104.42%	-40.53%	6.15%	131.79%	-388.72%	8.94%	73.79%	-44.92%
Operating Cash Flow Q/Q Growth	-40.77%	133.78%	-59.61%	5.31%	129.79%	-18.82%	-50.90%	-24.08%	185.17%	625.64%	-109.91%
Free Cash Flow Firm Q/Q Growth	120.28%	9.46%	-1.88%	-56.57%	-249.32%	-3.21%	48.45%	1,776.24%	-53.18%	110.12%	-72.66%
Invested Capital Q/Q Growth	-5.72%	-3.96%	0.58%	0.28%	48.68%	1.76%	0.47%	-15.76%	-2.03%	0.89%	1.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	40.17%	39.01%	37.51%	41.41%	36.92%	37.36%	36.27%	35.46%	34.10%	31.79%	29.50%
EBITDA Margin	-21.74%	12.92%	22.37%	24.27%	18.77%	20.46%	19.97%	-24.66%	19.34%	18.38%	15.53%
Operating Margin	-27.17%	7.47%	16.45%	18.41%	13.34%	15.42%	16.81%	-28.35%	14.34%	13.31%	9.59%
EBIT Margin	-27.33%	7.29%	16.30%	18.61%	13.25%	15.68%	14.98%	-28.79%	14.14%	13.27%	9.62%
Profit (Net Income) Margin	-30.30%	-1.08%	8.71%	11.11%	5.40%	10.05%	10.17%	-26.88%	9.41%	8.67%	5.86%
Tax Burden Percent	99.97%	-36.68%	75.20%	78.28%	61.59%	78.15%	77.01%	88.52%	75.71%	75.56%	77.82%
Interest Burden Percent	110.90%	40.36%	71.02%	76.29%	66.20%	82.04%	88.13%	105.49%	87.90%	86.43%	78.30%
Effective Tax Rate	0.00%	136.68%	24.80%	21.72%	38.41%	21.85%	22.99%	0.00%	24.29%	24.44%	22.18%
Return on Invested Capital (ROIC)	-10.88%	-1.84%	7.84%	8.84%	4.71%	8.36%	9.40%	-14.63%	7.26%	6.43%	4.72%
ROIC Less NNEP Spread (ROIC-NNEP)	-13.91%	-1.19%	6.55%	7.59%	3.73%	7.43%	8.17%	-18.71%	6.48%	5.75%	4.06%
Return on Net Nonoperating Assets (RNNOA)	-15.64%	-0.94%	5.34%	5.92%	2.98%	4.03%	4.40%	-9.34%	3.25%	3.16%	2.24%
Return on Equity (ROE)	-26.52%	-2.78%	13.18%	14.76%	7.70%	12.40%	13.80%	-23.97%	10.51%	9.58%	6.97%
Cash Return on Invested Capital (CROIC)	10.57%	-30.14%	-34.16%	-34.23%	-64.93%	16.55%	17.32%	18.23%	5.45%	5.08%	5.18%
Operating Return on Assets (OROA)	-12.42%	3.37%	7.90%	8.63%	6.00%	7.48%	8.18%	-15.82%	7.36%	6.68%	4.75%
Return on Assets (ROA)	-13.77%	-0.50%	4.22%	5.15%	2.44%	4.80%	5.55%	-14.77%	4.90%	4.36%	2.89%
Return on Common Equity (ROCE)	-26.52%	-2.78%	13.18%	14.76%	7.70%	12.40%	13.80%	-23.97%	10.51%	9.58%	6.97%
Return on Equity Simple (ROE_SIMPLE)	-3.72%	6.89%	9.59%	0.00%	-1.35%	-0.19%	-0.25%	0.00%	8.54%	6.97%	7.21%
Net Operating Profit after Tax (NOPAT)	-416	-62	263	318	183	234	234	-443	241	222	140
NOPAT Margin	-19.02%	-2.74%	12.37%	14.41%	8.22%	12.05%	12.95%	-19.84%	10.86%	10.05%	7.47%
Net Nonoperating Expense Percent (NNEP)	3.03%	-0.65%	1.29%	1.24%	0.99%	0.93%	1.23%	4.08%	0.77%	0.68%	0.67%
Return On Investment Capital (ROIC_SIMPLE)	-2.82%	-	-	-	1.14%	-	-	-	-	-	-
Cost of Revenue to Revenue	59.83%	60.99%	62.49%	58.59%	63.08%	62.64%	63.73%	64.54%	65.90%	68.21%	70.50%
SG&A Expenses to Revenue	16.82%	17.20%	18.36%	19.26%	16.79%	17.20%	17.37%	16.82%	17.19%	16.07%	18.36%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	67.34%	31.54%	21.07%	23.00%	23.58%	21.94%	19.46%	63.80%	19.76%	18.49%	19.90%
Earnings before Interest and Taxes (EBIT)	-597	166	346	410	295	304	271	-643	313	293	180
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-475	294	475	535	419	397	361	-551	429	405	291
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.63	1.57	1.60	1.57	1.76	1.57	2.10	2.17	1.88	1.87	1.64
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.28	1.35	1.46	1.48	1.62	1.35	1.74	1.85	1.88	1.88	1.67
Price to Earnings (P/E)	0.00	22.74	16.65	16.24	0.00	0.00	0.00	0.00	22.03	26.82	22.77
Dividend Yield	4.05%	3.79%	3.63%	3.69%	3.31%	4.73%	3.54%	3.42%	3.43%	2.77%	3.15%
Earnings Yield	0.00%	4.40%	6.01%	6.16%	0.00%	0.00%	0.00%	0.00%	4.54%	3.73%	4.39%
Enterprise Value to Invested Capital (EV/IC)	1.30	1.30	1.29	1.27	1.36	1.37	1.73	1.80	1.59	1.56	1.41
Enterprise Value to Revenue (EV/Rev)	2.17	2.28	2.45	2.49	2.66	1.81	2.17	2.22	2.39	2.44	2.24
Enterprise Value to EBITDA (EV/EBITDA)	22.99	11.71	11.42	11.91	34.95	23.34	28.49	33.06	12.94	14.53	12.87
Enterprise Value to EBIT (EV/EBIT)	58.66	16.57	15.37	15.92	96.36	60.60	78.63	132.85	18.34	21.68	19.14
Enterprise Value to NOPAT (EV/NOPAT)	82.20	25.77	20.77	20.91	0.00	0.00	0.00	172.08	23.77	28.74	25.19
Enterprise Value to Operating Cash Flow (EV/OCF)	15.31	14.29	17.60	16.58	17.53	10.41	12.63	15.88	17.38	19.96	18.68
Enterprise Value to Free Cash Flow (EV/FCFF)	11.73	0.00	0.00	0.00	0.00	7.58	9.08	9.00	29.29	30.72	27.33
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.14	1.08	1.09	1.09	1.13	1.10	0.62	0.59	0.52	0.56	0.58
Long-Term Debt to Equity	0.92	0.89	0.87	0.88	1.07	1.10	0.62	0.59	0.52	0.52	0.53
Financial Leverage	1.12	0.79	0.82	0.78	0.80	0.54	0.54	0.50	0.50	0.55	0.55
Leverage Ratio	2.67	2.59	2.37	2.35	2.28	2.24	2.05	2.01	1.93	1.97	1.99
Compound Leverage Factor	2.96	1.05	1.69	1.80	1.51	1.84	1.80	2.12	1.69	1.70	1.56
Debt to Total Capital	53.19%	51.99%	52.16%	52.09%	53.04%	52.30%	38.12%	37.18%	34.10%	35.96%	36.59%
Short-Term Debt to Total Capital	9.91%	9.36%	10.45%	9.90%	2.60%	0.00%	0.00%	0.00%	0.00%	2.35%	3.02%
Long-Term Debt to Total Capital	43.28%	42.63%	41.72%	42.18%	50.44%	52.30%	38.12%	37.18%	34.10%	33.61%	33.57%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	46.81%	48.01%	47.84%	47.91%	46.96%	47.70%	61.88%	62.82%	65.90%	64.04%	63.41%
Debt to EBITDA	9.47	4.80	4.64	4.89	13.67	12.24	6.71	7.52	2.81	3.36	3.37
Net Debt to EBITDA	9.41	4.77	4.62	4.85	13.62	5.85	5.62	5.53	2.74	3.34	3.27
Long-Term Debt to EBITDA	7.70	3.93	3.71	3.96	13.00	12.24	6.71	7.52	2.81	3.14	3.10
Debt to NOPAT	33.85	10.56	8.44	8.58	-1.48	-167.34	-77.23	39.13	5.16	6.65	6.61
Net Debt to NOPAT	33.64	10.49	8.40	8.51	-1.47	-79.99	-64.68	28.76	5.03	6.61	6.39
Long-Term Debt to NOPAT	27.54	8.66	6.75	6.95	-1.41	-167.34	-77.23	39.13	5.16	6.21	6.06
Altman Z-Score	0.97	1.11	1.12	1.09	1.19	1.54	2.01	1.93	2.10	1.99	1.77
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.60	0.58	0.55	0.52	0.78	3.20	1.28	1.44	1.16	1.09	1.05
Quick Ratio	0.21	0.24	0.21	0.21	0.33	2.53	0.66	0.88	0.37	0.31	0.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	977	-4,818	-5,321	-5,223	-3,336	2,234	2,308	1,555	83	177	84
Operating Cash Flow to CapEx	271.74%	464.60%	139.77%	327.79%	259.08%	118.96%	144.98%	305.86%	411.98%	200.78%	-44.17%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	114.57	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	9.07	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	1.45	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.45	0.46	0.48	0.46	0.45	0.48	0.55	0.55	0.52	0.50	0.49
Accounts Receivable Turnover	12.17	12.68	12.81	12.26	12.40	13.69	14.13	15.20	15.18	12.88	13.69
Inventory Turnover	5.12	4.99	4.70	4.94	4.68	4.31	4.62	5.46	4.95	4.53	4.47
Fixed Asset Turnover	2.90	3.23	3.16	3.08	3.11	3.57	3.82	3.90	3.90	3.88	3.88
Accounts Payable Turnover	4.45	4.36	4.12	3.71	4.20	4.20	4.37	4.43	5.05	4.86	4.73
Days Sales Outstanding (DSO)	29.99	28.78	28.50	29.77	29.43	26.67	25.83	24.01	24.04	28.34	26.67
Days Inventory Outstanding (DIO)	71.23	73.16	77.70	73.84	78.03	84.65	79.02	66.89	73.73	80.62	81.73
Days Payable Outstanding (DPO)	81.95	83.78	88.63	98.36	86.95	86.99	83.53	82.40	72.26	75.14	77.18
Cash Conversion Cycle (CCC)	19.27	18.16	17.57	5.26	20.52	24.32	21.31	8.50	25.52	33.82	31.21
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	14,670	15,560	16,202	16,109	16,063	10,804	10,618	10,568	12,544	12,805	12,692
Invested Capital Turnover	0.57	0.67	0.63	0.61	0.57	0.69	0.73	0.74	0.67	0.64	0.63
Increase / (Decrease) in Invested Capital	-1,393	4,756	5,584	5,541	3,519	-2,001	-2,075	-1,998	158	45	56
Enterprise Value (EV)	19,058	20,176	20,845	20,383	21,825	14,817	18,328	18,972	19,884	19,950	17,925
Market Capitalization	11,258	11,960	12,413	12,081	13,322	11,102	14,714	15,801	15,675	15,362	13,377
Book Value per Share	$64.91	$71.74	$73.16	$72.46	$71.23	$69.41	$68.63	$68.37	$78.16	$77.12	$76.50
Tangible Book Value per Share	($58.01)	($61.49)	($66.67)	($67.92)	($69.89)	($24.22)	($25.56)	($22.09)	($29.63)	($31.23)	($32.59)
Total Capital	14,755	15,898	16,241	16,058	16,099	14,861	11,319	11,605	12,648	12,832	12,844
Total Debt	7,847	8,265	8,472	8,364	8,539	7,772	4,315	4,314	4,313	4,614	4,700
Total Long-Term Debt	6,386	6,777	6,775	6,774	8,121	7,772	4,315	4,314	4,313	4,312	4,312
Net Debt	7,800	8,215	8,432	8,302	8,503	3,715	3,614	3,171	4,209	4,587	4,548
Capital Expenditures (CapEx)	88	87	124	131	157	149	150	145	142	102	88
Debt-free, Cash-free Net Working Capital (DFCFNWC)	101	-69	-26	-266	-161	-27	-151	-272	183	466	347
Debt-free Net Working Capital (DFNWC)	148	-20	14	-204	-125	4,030	550	872	287	493	499
Net Working Capital (NWC)	-1,314	-1,508	-1,683	-1,794	-543	4,030	550	872	287	191	111
Net Nonoperating Expense (NNE)	247	-38	78	73	63	39	50	157	32	31	30
Net Nonoperating Obligations (NNO)	7,763	7,927	8,432	8,415	8,503	3,715	3,614	3,277	4,209	4,587	4,548
Total Depreciation and Amortization (D&A)	122	128	129	125	123	93	90	92	115	113	111
Debt-free, Cash-free Net Working Capital to Revenue	1.14%	-0.78%	-0.30%	-3.25%	-1.97%	-0.33%	-1.79%	-3.18%	2.20%	5.71%	4.33%
Debt-free Net Working Capital to Revenue	1.68%	-0.23%	0.16%	-2.49%	-1.53%	49.17%	6.50%	10.22%	3.45%	6.04%	6.22%
Net Working Capital to Revenue	-14.95%	-17.07%	-19.80%	-21.94%	-6.62%	49.17%	6.50%	10.22%	3.45%	2.34%	1.38%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($6.22)	($0.23)	$1.74	$2.30	$1.14	$1.91	$1.79	($5.64)	$1.96	$1.79	$1.03
Adjusted Weighted Average Basic Shares Outstanding	106.42M	106.42M	106.41M	106.20M	106.18M	106.14M	102.13M	102.05M	106.64M	106.64M	106.56M
Adjusted Diluted Earnings per Share	($6.22)	($0.23)	$1.74	$2.31	$1.13	$1.90	$1.79	($5.63)	$1.95	$1.79	$1.03
Adjusted Weighted Average Diluted Shares Outstanding	106.42M	106.42M	106.41M	106.20M	106.18M	106.14M	102.13M	102.05M	106.64M	106.64M	106.56M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	106.42M	106.42M	106.41M	106.20M	106.18M	106.14M	102.13M	102.05M	106.64M	106.64M	106.56M
Normalized Net Operating Profit after Tax (NOPAT)	328	309	268	318	244	250	234	-443	241	222	140
Normalized NOPAT Margin	15.01%	13.60%	12.62%	14.41%	10.96%	12.88%	12.95%	-19.84%	10.88%	10.08%	7.47%
Pre Tax Income Margin	-30.31%	2.94%	11.58%	14.20%	8.77%	12.87%	13.21%	-30.37%	12.43%	11.47%	7.53%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	15.59	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	11.98	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	7.96	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	4.35	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-176.43%	85.70%	59.62%	58.80%	-426.23%	-3,137.96%	-2,458.86%	-471.19%	60.27%	74.65%	72.50%
Augmented Payout Ratio	-177.76%	86.29%	60.08%	108.91%	-1,145.28%	-8,481.02%	-6,640.00%	-873.71%	98.31%	121.93%	118.69%

Frequently Asked Questions About J. M. Smucker's Financials

When does J. M. Smucker's fiscal year end?

According to the most recent income statement we have on file, J. M. Smucker's financial year ends in April. Their financial year 2024 ended on April 30, 2024.

How has J. M. Smucker's net income changed over the last 9 years?

J. M. Smucker's net income appears to be on a downward trend, with a most recent value of $744 million in 2024, rising from $344.90 million in 2015. The previous period was -$91.30 million in 2023. View J. M. Smucker's forecast to see where analysts expect J. M. Smucker to go next.

What is J. M. Smucker's operating income?

J. M. Smucker's total operating income in 2024 was $1.31 billion, based on the following breakdown:

Total Gross Profit: $3.12 billion
Total Operating Expenses: $1.81 billion

How has J. M. Smucker revenue changed over the last 9 years?

Over the last 9 years, J. M. Smucker's total revenue changed from $5.69 billion in 2015 to $8.18 billion in 2024, a change of 43.7%.

How much debt does J. M. Smucker have?

J. M. Smucker's total liabilities were at $12.58 billion at the end of 2024, a 63.4% increase from 2023, and a 29.4% increase since 2015.

How much cash does J. M. Smucker have?

In the past 9 years, J. M. Smucker's cash and equivalents has ranged from $62 million in 2024 to $655.80 million in 2023, and is currently $62 million as of their latest financial filing in 2024.

How has J. M. Smucker's book value per share changed over the last 9 years?

Over the last 9 years, J. M. Smucker's book value per share changed from 69.64 in 2015 to 72.46 in 2024, a change of 4.1%.

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This page (NYSE:SJM) was last updated on 5/28/2025 by MarketBeat.com Staff

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J. M. Smucker (SJM) Financials

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J. M. Smucker (SJM) Financials

Annual Income Statements for J. M. Smucker

Quarterly Income Statements for J. M. Smucker

Annual Cash Flow Statements for J. M. Smucker

Quarterly Cash Flow Statements for J. M. Smucker

Annual Balance Sheets for J. M. Smucker

Quarterly Balance Sheets for J. M. Smucker

Annual Metrics And Ratios for J. M. Smucker

Quarterly Metrics And Ratios for J. M. Smucker

Frequently Asked Questions About J. M. Smucker's Financials

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